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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Banking and PSU Debt Fund-Dir (G) 22-Jul-2026 12.86 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) 22-Jul-2026 10.78 0.00 0.00
Canara Robeco Conservative Hybrid Fund (G) 22-Jul-2026 99.24 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-M) 22-Jul-2026 12.38 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 22-Jul-2026 13.44 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir (G) 22-Jul-2026 115.20 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) 22-Jul-2026 16.08 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) 22-Jul-2026 16.14 0.00 0.00
Canara Robeco Consumption Fund - Direct (G) 22-Jul-2026 123.56 0.00 0.00
Canara Robeco Consumption Fund - Direct (IDCW) 22-Jul-2026 84.31 0.00 0.00